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Radcliffe Capital Management, L.P. Top Holdings and 13F Report (2026)

About Radcliffe Capital Management, L.P.

Investment Activity

  • Radcliffe Capital Management, L.P. has $1.33 billion in total holdings as of March 31, 2026.
  • Radcliffe Capital Management, L.P. owns shares of 405 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 31.18% of the portfolio was purchased this quarter.
  • About 68.89% of the portfolio was sold this quarter.
  • This quarter, Radcliffe Capital Management, L.P. has purchased 309 new stocks and bought additional shares in 53 stocks.
  • Radcliffe Capital Management, L.P. sold shares of 18 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Teladoc Health Inc
$110,425,500
Coinbase Global Inc
$55,796,684
Enphase Energy Inc
$44,178,844
Five9 Inc
$37,741,455
Etsy Inc
$33,930,200

Largest New Holdings this Quarter

19260QAB3 - Coinbase Global Inc
$55,796,684 Holding
G2616T101 - D Boral Acquisition I Corp
$12,584,604 Holding
896945AD4 - TripAdvisor Inc
$8,229,375 Holding
G6032N101 - Meshflow Acquisition Corp
$7,664,750 Holding
G01900102 - Aldabra 4 Liquidity Opportunity Vehicle Inc
$7,395,000 Holding

Largest Purchases this Quarter

Coinbase Global Inc
56,258,000 shares (about $55.80M)
Five9 Inc
22,006,000 shares (about $19.09M)
D Boral Acquisition I Corp
1,276,329 shares (about $12.58M)
TripAdvisor Inc
8,250,000 shares (about $8.23M)
Meshflow Acquisition Corp
775,000 shares (about $7.66M)

Largest Sales this Quarter

Callaway Golf Company
62,910,000 shares (about $62.85M)
Bandwidth Inc
33,596,000 shares (about $29.90M)
Array Technologies Inc
13,620,000 shares (about $12.30M)
Spring Valley Acquisition Corp. III
221,841 shares (about $2.25M)
D Boral ARC Acquisition I Corp
109,202 shares (about $1.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRadcliffe Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Teladoc Health Inc
$110,425,5000.0%115,750,0008.3%CONV
Coinbase Global Inc
$55,796,684$55,796,684 â–²New Holding56,258,0004.2%CONV
Enphase Energy Inc
$44,178,8440.0%49,639,0003.3%CONV
Five9 Inc
$37,741,455$19,090,205 â–²102.4%43,506,0002.8%CONV
Etsy Inc
$33,930,2000.0%38,000,0002.5%CONV
DexCom Inc.
$23,946,0000.0%26,000,0001.8%CONV
Gladstone Capital Corp
$20,014,7790.0%21,400,0001.5%CONV
Bandwidth Inc
$19,850,560$29,900,440 â–¼-60.1%22,304,0001.5%CONV
Unity Software Inc
$16,665,5700.0%17,181,0001.2%CONV
Callaway Golf Company
$14,485,500$62,847,090 â–¼-81.3%14,500,0001.1%CONV
D Boral Acquisition I Corp
$12,584,604$12,584,604 â–²New Holding1,276,3290.9%Common Stock
EQV Ventures Acquisition Corp II
$9,190,5980.0%910,8620.7%Common Stock
TripAdvisor Inc
$8,229,375$8,229,375 â–²New Holding8,250,0000.6%CONV
Meshflow Acquisition Corp
$7,664,750$7,664,750 â–²New Holding775,0000.6%Common Stock
Wen Acquisition Corp
$7,494,913$457,856 â–²6.5%736,2390.6%Common Stock
Aldabra 4 Liquidity Opportunity Vehicle Inc
$7,395,000$7,395,000 â–²New Holding750,0000.6%Common Stock
Evolution Global Acquisition Corp
$7,191,8550.0%720,9880.5%Common Stock
Siddhi Acquisition Corp
$7,181,213$108,333 â–²1.5%693,8370.5%Common Stock
Jackson Acquisition Co II
$7,148,261$133,127 â–²1.9%675,0010.5%Common Stock
HCM III Acquisition Corp
$7,090,312$34,312 â–²0.5%703,4040.5%Common Stock
CSLM Digital Asset Acquisition Corp III Ltd
$7,045,4600.0%701,7390.5%Common Stock
BILL Holdings Inc
$7,028,1750.0%7,302,0000.5%CONV
Artius II Acquisition Inc
$7,017,458$119,448 â–²1.7%678,6710.5%Common Stock
K&F Growth Acquisition Corp II
$7,006,957$395,495 â–²6.0%671,8080.5%Common Stock
Archimedes Tech SPAC Partners Co
$6,901,052$31,462 â–²0.5%661,3370.5%Common Stock
New Providence Acquisition Corp III
$6,826,7580.0%665,3760.5%Common Stock
GP-Act III Acquisition Corp
$6,756,214$542,488 â–²8.7%623,2670.5%Common Stock
Gores Holdings X Inc
$6,738,5650.0%658,0630.5%Common Stock
Alussa Energy Acquisition Corp II
$6,736,500$6,736,500 â–²New Holding675,0000.5%Common Stock
Soulpower Acquisition Corp
$6,720,2590.0%655,6350.5%Common Stock
Apex Treasury Corp
$6,709,5000.0%675,0000.5%Common Stock
Etsy Inc
$6,536,763$2,791,500 â–²74.5%7,025,0000.5%CONV
BTC Development Corp
$6,506,687$699,340 â–²12.0%651,3200.5%Common Stock
GigCapital8 Corp
$6,480,5000.0%650,0000.5%Common Stock
Trailblazer Acquisition Corp
$6,431,709$1,027,412 â–²19.0%639,9710.5%Common Stock
Titan Acquisition Corp
$6,431,3530.0%625,0100.5%Common Stock
M3-Brigade Acquisition VI Corp
$6,423,566$29,542 â–²0.5%638,8430.5%Common Stock
Pioneer Acquisition I Corp
$6,383,7110.0%629,2470.5%Common Stock
Oxley Bridge Acquisition Ltd
$6,346,7540.0%625,2960.5%Common Stock
Oyster Enterprises II Acquisition Corp
$6,343,5080.0%623,7410.5%Common Stock
SilverBox Corp V
$6,335,053$6,335,053 â–²New Holding635,0930.5%Common Stock
GSR IV Acquisition Corp
$6,318,708$200,700 â–²3.3%629,6670.5%Common Stock
Cohen Circle Acquisition Corp II
$6,301,4170.0%616,5770.5%Common Stock
Live Oak Acquisition Corp V
$6,139,9940.0%590,3840.5%Common Stock
Cantor Equity Partners IV Inc
$6,119,788$670,074 â–²12.3%600,5680.5%Common Stock
Cartesian Growth Corporation III
$6,104,760$5,127 â–¼-0.1%595,2960.5%Common Stock
ClearThink 1 Acquisition Corp
$6,093,900$6,093,900 â–²New Holding610,0000.5%Unit
Lafayette Digital Acquisition Corp I
$6,063,900$6,063,900 â–²New Holding615,0000.5%Common Stock
Iron Horse Acquisition II Corp
$5,986,815$5,986,815 â–²New Holding607,1820.4%Common Stock
TRG Latin America Acquisitions Corp
$5,970,000$5,970,000 â–²New Holding600,0000.4%Unit
Launchpad Cadenza Acquisition Corp I
$5,940,000$5,940,000 â–²New Holding600,0000.4%Common Stock
American Drive Acquisition Co
$5,940,000$5,940,000 â–²New Holding600,0000.4%Common Stock
Copley Acquisition Corp
$5,911,1520.0%572,7860.4%Common Stock
Snowflake Inc
$5,905,0000.0%5,000,0000.4%CONV
NewHold Investment Corp III
$5,817,2690.0%560,9710.4%Common Stock
Kochav Defense Acquisition Corp
$5,805,047$1,497 â–²0.0%566,3460.4%Common Stock
SIM Acquisition Corp I
$5,782,829$33,457 â–²0.6%539,4430.4%Common Stock
Crane Harbor Acquisition Corp II
$5,750,436$5,750,436 â–²New Holding580,2660.4%Common Stock
Viking Acquisition Corp I
$5,741,3750.0%575,0000.4%Common Stock
Drugs Made In America Acquisition II Corp
$5,739,938$1,137 â–²0.0%575,7210.4%Common Stock
Drugs Made In America Acquisition Corp
$5,738,7500.0%546,8080.4%Common Stock
Lightwave Acquisition Corp
$5,734,6860.0%564,1600.4%Common Stock
X3 Acquisition Corp Ltd
$5,663,894$5,663,894 â–²New Holding575,5990.4%Common Stock
Axiom Intelligence Acquisition Corp 1
$5,569,0490.0%549,7580.4%Common Stock
Cal Redwood Acquisition Corp.
$5,559,9490.0%545,6280.4%Common Stock
Coinbase Global Inc
$5,559,0000.0%6,000,0000.4%CONV
KRAKacquisition Corp
$5,546,911$5,546,911 â–²New Holding562,5670.4%Common Stock
OTG Acquisition Corp I
$5,533,0000.0%550,0000.4%Common Stock
GigCapital9 Corp
$5,525,581$5,525,581 â–²New Holding562,1140.4%Common Stock
Bitcoin Infrastructure Acquisition Corp Ltd
$5,516,3040.0%556,0790.4%Common Stock
Harvard Ave Acquisition Corp
$5,502,7500.0%550,0000.4%Common Stock
Roman DBDR Acquisition Corp II
$5,499,5350.0%525,2660.4%Common Stock
Fact II Acquisition Corp
$5,489,285$5,250 â–¼-0.1%522,7890.4%Common Stock
Hall Chadwick Acquisition Corp
$5,461,500$5,461,500 â–²New Holding550,0000.4%Common Stock
Invest Green Acquisition Corp
$5,461,5000.0%550,0000.4%Common Stock
Jena Acquisition Corp II
$5,456,796$550,943 â–²11.2%533,6720.4%Common Stock
Highview Merger Corp
$5,453,241$104,621 â–²2.0%542,6110.4%Common Stock
General Purpose Acquisition Corp
$5,450,500$5,450,500 â–²New Holding550,0000.4%Common Stock
Hennessy Capital Investment Corp VII
$5,439,380$11,416 â–¼-0.2%525,5440.4%Common Stock
EGH Acquisition Corp
$5,438,224$101,079 â–²1.9%532,6370.4%Common Stock
ProCap Acquisition Corp
$5,434,959$402,719 â–²8.0%533,3620.4%Common Stock
Cambridge Acquisition Corp
$5,428,500$5,428,500 â–²New Holding550,0000.4%Common Stock
Talon Capital Corp
$5,409,9270.0%530,3850.4%Common Stock
Centurion Acquisition Corp
$5,391,6850.0%501,0860.4%Common Stock
Insight Digital Partners II
$5,381,116$480,458 â–²9.8%540,5440.4%Common Stock
Thayer Ventures Acquisition Corp II
$5,378,6250.0%525,0000.4%Common Stock
Translational Development Acquisition Corp
$5,348,3380.0%505,5140.4%Common Stock
Blue Acquisition Corp
$5,331,927$19,134 â–¼-0.4%522,2260.4%Common Stock
Sizzle Acquisition Corp II
$5,321,833$289,937 â–²5.8%517,6880.4%Common Stock
Bold Eagle Acquisition Corp
$5,265,309$669,155 â–²14.6%498,8450.4%Common Stock
ITHAX Acquisition Corp III
$5,206,281$5,206,281 â–²New Holding525,8870.4%Common Stock
Colombier Acquisition Corp III
$5,185,930$5,185,930 â–²New Holding515,5000.4%Common Stock
Andretti Acquisition Corp II
$5,095,527$149 â–²0.0%478,6780.4%Common Stock
Emmis Acquisition Corp
$5,016,2160.0%499,1260.4%Common Stock
Safeguard Acquisition Corp
$4,990,000$4,990,000 â–²New Holding500,0000.4%Common Stock
Illumination Acquisition Corp I
$4,951,677$4,951,677 â–²New Holding499,1610.4%Unit
Microchip Technology Incorporated
$4,943,581$4,943,581 â–²New Holding5,000,0000.4%CONV
FG Imperii Acquisition Corp
$4,940,000$4,940,000 â–²New Holding500,0000.4%Common Stock
Twelve Seas Investment Co III
$4,935,000$4,935,000 â–²New Holding500,0000.4%Common Stock
M Evo Global Acquisition Corp II
$4,925,000$4,925,000 â–²New Holding500,0000.4%Common Stock

Showing largest 100 holdings. View all holdings.
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